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Pro Aurum Valueflex (0P0000N64X)

Xetra

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82.520 +0.530 +0.65%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 19.28M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0YEQY6

Asset Class: Equity

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Historical Data
Holdings

0P0000N64X Historical Data

Get free historical data for 0P0000N64X fund. You'll find the end of day price of the Pro Aurum Valueflex fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	82.520	82.520	82.520	82.520	0.65%
Nov 19, 2024	81.990	81.990	81.990	81.990	1.42%
Nov 18, 2024	80.840	80.840	80.840	80.840	2.99%
Nov 15, 2024	78.490	78.490	78.490	78.490	-0.19%
Nov 14, 2024	78.640	78.640	78.640	78.640	-0.27%
Nov 13, 2024	78.850	78.850	78.850	78.850	-1.55%
Nov 12, 2024	80.090	80.090	80.090	80.090	-0.52%
Nov 11, 2024	80.510	80.510	80.510	80.510	-2.53%
Nov 08, 2024	82.600	82.600	82.600	82.600	-0.01%
Nov 07, 2024	82.610	82.610	82.610	82.610	0.93%
Nov 06, 2024	81.850	81.850	81.850	81.850	-0.70%
Nov 05, 2024	82.430	82.430	82.430	82.430	0.12%
Nov 04, 2024	82.330	82.330	82.330	82.330	-2.08%
Nov 01, 2024	84.080	84.080	84.080	84.080	-0.33%
Oct 31, 2024	84.360	84.360	84.360	84.360	-1.91%
Oct 30, 2024	86.000	86.000	86.000	86.000	-1.40%
Oct 29, 2024	87.220	87.220	87.220	87.220	1.66%
Oct 28, 2024	85.800	85.800	85.800	85.800	-0.49%
Oct 25, 2024	86.220	86.220	86.220	86.220	-0.46%
Oct 24, 2024	86.620	86.620	86.620	86.620	-0.92%
Oct 23, 2024	87.420	87.420	87.420	87.420	-1.69%
Oct 22, 2024	88.920	88.920	88.920	88.920	0.77%

Highest: 88.920

Lowest: 78.490

Difference: 10.430

Average: 83.200

Change %: -6.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	pro aurum ValueFl.	82.520	+0.530	+0.65%